QBQF vs NVIR
Comparison between ALLIANZIM GROWTH-100 BUFFER15 ETF (QBQF, ETF) and HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF).
QBQF vs NVIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBQF
$5.80M
NVIR
$5.80M
Expense Ratio
Winner
QBQF
0.74%
NVIR
0.85%
Max Drawdown
Winner
QBQF
0.17%
NVIR
23.63%
Sharpe Ratio
Winner
QBQF
5.87
NVIR
1.52
5Y Beta
Winner
QBQF
0.11
NVIR
0.74
P/E Ratio
QBQF
N/A
NVIR
28.68
Forward P/E
QBQF
N/A
NVIR
15.49
PEG Ratio
QBQF
N/A
NVIR
1.40
Debt to Equity
QBQF
N/A
NVIR
67.66%
P/S Ratio
QBQF
N/A
NVIR
2.71
P/B Ratio
QBQF
N/A
NVIR
3.02
QBQF vs NVIR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QBQF
+0.45%
NVIR
-1.03%
3M
QBQF
N/A
NVIR
-0.13%
6M
QBQF
N/A
NVIR
+18.91%
1Y
QBQF
N/A
NVIR
+30.17%
Max(CAGR)
Winner
QBQF
+17.17%
NVIR
+16.42%
QBQF vs NVIR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QBQF | NVIR |
|---|---|---|
| 2026 | +3.17% | +18.39% |
| 2025 | N/A | +8.54% |
| 2024 | N/A | +17.58% |
| 2023 | N/A | +6.91% |
QBQF vs NVIR Drawdown Comparison
The maximum drawdown for QBQF was -0.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The current QBQF drawdown is -0.02%. The current NVIR drawdown is -5.01%.
| Rank | QBQF | NVIR |
|---|---|---|
| #1 | -0.17% Jun 2, 2026 - Jun 5, 2026 | -22.48% Nov 22, 2024 - Nov 10, 2025 |
| #2 | -0.10% Apr 17, 2026 - Apr 22, 2026 | -13.07% Mar 3, 2023 - Jul 11, 2023 |
| #3 | -0.08% Apr 6, 2026 - Apr 8, 2026 | -9.79% Sep 12, 2023 - Mar 19, 2024 |
| #4 | -0.07% Apr 22, 2026 - Apr 24, 2026 | -7.07% Jul 31, 2024 - Sep 24, 2024 |
| #5 | -0.05% Apr 1, 2026 - Apr 6, 2026 | -7.04% Mar 27, 2026 - Apr 17, 2026 |
| #6 | -0.02% Apr 27, 2026 - Apr 29, 2026 | -5.00% Dec 5, 2025 - Jan 13, 2026 |
| #7 | -0.02% May 1, 2026 - May 5, 2026 | -4.89% Apr 5, 2024 - May 17, 2024 |
| #8 | -0.02% May 11, 2026 - May 13, 2026 | -4.64% Oct 11, 2024 - Nov 6, 2024 |
| #9 | -0.02% May 14, 2026 - May 18, 2026 | -4.43% May 20, 2024 - Jul 15, 2024 |
| #10 | -0.02% May 28, 2026 - Jun 2, 2026 | -3.74% Nov 11, 2025 - Dec 3, 2025 |
| #11 | N/A | -3.45% Sep 24, 2024 - Oct 2, 2024 |
| #12 | N/A | -2.94% Jul 16, 2024 - Jul 31, 2024 |
| #13 | N/A | -2.40% Mar 2, 2026 - Mar 19, 2026 |
| #14 | N/A | -2.32% Aug 9, 2023 - Aug 30, 2023 |
| #15 | N/A | -2.22% Jul 13, 2023 - Jul 20, 2023 |
Correlation
Correlation between QBQF and NVIR is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
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